History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -200,000
2017-08-24 2017-08-21 0.730 200,000 -20,000 0.08% 146,000
2017-06-14 2017-06-12 0.990 220,000 -10,000 0.09% 217,800
2016-10-13 2016-10-11 1.270 230,000 +30,000 0.09% 292,100
2016-07-18 2016-07-14 1.300 200,000 -20,000 0.10% 260,000
2016-07-14 2016-07-12 1.350 220,000 -10,000 0.11% 297,000
2016-06-30 2016-06-28 1.240 230,000 -20,000 0.11% 285,200
2016-06-20 2016-06-16 1.110 250,000 +10,000 0.12% 277,500
2016-06-15 2016-06-13 1.200 240,000 +10,000 0.12% 288,000
2016-06-06 2016-06-02 1.260 230,000 +10,000 0.11% 289,800
2016-05-31 2016-05-27 1.270 220,000 -10,000 0.11% 279,400
2016-05-30 2016-05-26 1.040 230,000 +10,000 0.11% 239,200
2016-05-27 2016-05-25 1.110 220,000 -20,000 0.11% 244,200
2016-05-26 2016-05-24 1.410 240,000 +10,000 0.12% 338,400
2016-05-25 2016-05-23 1.200 230,000 +20,000 0.11% 276,000
2016-04-15 2016-04-13 1.590 210,000 +10,000 0.10% 333,900
2016-04-12 2016-04-08 1.610 200,000 -10,000 0.10% 322,000
2016-04-07 2016-04-05 1.640 210,000 +10,000 0.10% 344,400
2016-03-24 2016-03-22 1.880 200,000 -10,000 0.10% 376,000
2016-03-02 2016-02-29 1.840 210,000 +10,000 0.10% 386,400
2016-02-24 2016-02-22 1.820 200,000 -20,000 0.10% 364,000
2016-02-23 2016-02-19 1.780 220,000 -10,000 0.11% 391,600
2016-02-11 2016-02-04 2.240 230,000 +30,000 0.11% 515,200
2016-02-02 2016-01-29 1.780 200,000 -10,000 0.10% 356,000
2016-01-28 2016-01-26 1.760 210,000 +10,000 0.10% 369,600
2016-01-27 2016-01-25 1.780 200,000 -10,000 0.10% 356,000
2016-01-15 2016-01-13 1.820 210,000 +10,000 0.10% 382,200
2016-01-12 2016-01-08 1.850 200,000 -10,000 0.10% 370,000
2016-01-07 2016-01-05 1.840 210,000 +10,000 0.10% 386,400
2015-12-28 2015-12-22 1.800 200,000 -20,000 0.10% 360,000
2015-12-23 2015-12-21 1.770 220,000 -10,000 0.11% 389,400
2015-12-22 2015-12-18 1.730 230,000 +30,000 0.11% 397,900
2015-12-09 2015-12-07 1.910 200,000 -20,000 0.10% 382,000
2015-12-04 2015-12-02 1.280 220,000 +20,000 0.11% 281,600
2015-12-02 2015-11-30 0.850 200,000 -20,000 0.10% 170,000
2015-12-01 2015-11-27 0.820 220,000 +20,000 0.11% 180,400
2015-11-26 2015-11-24 0.630 200,000 -20,000 0.10% 126,000
2015-11-24 2015-11-20 0.650 220,000 +20,000 0.11% 143,000
2015-11-19 2015-11-17 0.640 200,000 -40,000 0.10% 128,000
2015-11-18 2015-11-16 0.700 240,000 +40,000 0.12% 168,000
2015-11-12 2015-11-10 0.510 200,000 -10,000 0.10% 102,000
2015-11-10 2015-11-06 0.510 210,000 +10,000 0.10% 107,100
2015-11-06 2015-11-04 0.510 200,000 -30,000 0.10% 102,000
2015-10-15 2015-10-13 0.440 230,000 +30,000 0.11% 101,200
2015-06-15 2015-06-11 0.510 200,000 -60,000 0.10% 102,000
2015-06-10 2015-06-08 0.570 260,000 -1,000,000 0.13% 148,200
2015-06-09 2015-06-05 0.530 1,260,000 -90,000 0.61% 667,800
2015-06-03 2015-06-01 0.540 1,350,000 +50,000 0.65% 729,000
2015-06-02 2015-05-29 0.560 1,300,000 +1,000,000 0.63% 728,000
2015-05-21 2015-05-19 0.390 300,000 -30,000 0.14% 117,000
2014-09-05 2014-09-03 0.315 330,000 -50,000 0.16% 103,950
2014-06-19 2014-06-17 0.250 380,000 -10,000 0.18% 95,000
2014-03-20 2014-03-18 0.340 390,000 -100,000 0.19% 132,600
2014-03-19 2014-03-17 0.350 490,000 +30,000 0.24% 171,500
2014-03-17 2014-03-13 0.385 460,000 +110,000 0.22% 177,100
2014-03-14 2014-03-12 0.350 350,000 -100,000 0.17% 122,500
2014-03-12 2014-03-10 0.350 450,000 +100,000 0.22% 157,500
2014-03-07 2014-03-05 0.335 350,000 +20,000 0.17% 117,250
2014-03-04 2014-02-28 0.320 330,000 -40,000 0.16% 105,600
2014-02-27 2014-02-25 0.249 370,000 +40,000 0.18% 92,130
2013-01-09 2013-01-07 0.140 330,000 -190,000 0.16% 46,200
2013-01-07 2013-01-03 0.136 520,000 -110,000 0.25% 70,720
2012-12-27 2012-12-20 0.139 630,000 +300,000 0.30% 87,570
2012-12-19 2012-12-17 0.131 330,000 -1,450,000 0.16% 43,230
2012-12-17 2012-12-13 0.135 1,780,000 -760,000 0.86% 240,300
2012-12-14 2012-12-12 0.154 2,540,000 -1,300,000 1.23% 391,160
2012-12-13 2012-12-11 0.135 3,840,000 -1,010,000 1.86% 518,400
2011-02-15 2011-02-11 0.182 4,850,000 -400,000 2.34% 882,700
2011-02-09 2011-02-07 0.185 5,250,000 -70,000 2.54% 971,250
2011-01-27 2011-01-25 0.186 5,320,000 +200,000 2.57% 989,520
2011-01-17 2011-01-13 0.189 5,120,000 -300,000 2.47% 967,680
2011-01-13 2011-01-11 0.188 5,420,000 -400,000 2.62% 1,018,960
2011-01-06 2011-01-04 0.195 5,820,000 -720,000 2.81% 1,134,900
2011-01-05 2011-01-03 0.190 6,540,000 -300,000 3.16% 1,242,600
2011-01-04 2010-12-31 0.195 6,840,000 -500,000 3.30% 1,333,800
2010-12-30 2010-12-28 0.200 7,340,000 -500,000 3.55% 1,468,000
2010-12-29 2010-12-24 0.200 7,840,000 -790,000 3.79% 1,568,000
2010-11-16 2010-11-12 0.215 8,630,000 +30,000 4.17% 1,855,450
2010-11-11 2010-11-09 0.230 8,600,000 -1,500,000 4.15% 1,978,000
2010-11-03 2010-11-01 0.188 10,100,000 -1,980,000 4.88% 1,898,800
2010-10-29 2010-10-27 0.200 12,080,000 -820,000 5.84% 2,416,000
2010-06-22 2010-06-18 0.163 12,900,000 -300,000 6.23% 2,102,700
2010-06-18 2010-06-15 0.166 13,200,000 +300,000 6.38% 2,191,200
2009-12-15 2009-12-11 0.185 12,900,000 -10,000 6.23% 2,386,500
2009-12-11 2009-12-09 0.181 12,910,000 -30,000 6.24% 2,336,710
2009-12-02 2009-11-30 0.202 12,940,000 +40,000 6.25% 2,613,880
2009-07-08 2009-07-06 0.110 12,900,000 +60,000 6.23% 1,419,000
2009-05-22 2009-05-20 0.114 12,840,000 +7,240,000 6.20% 1,463,760
2007-06-26 2007-06-22 0.350 5,600,000 2.71% 1,960,000

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